VanEck Associates’s CATALENT, INC. CTLT Stock Holding History

VanEck Associates’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-124,424	Closed	-$7.39M	–	1436
2024 Q3	$7.39M	Buy	124,424 +39,983	+47%	+$2.38M	0.01%	528
2024 Q2	$4.75M	Sell	84,441 -7,179	-8%	-$404K	0.01%	597
2024 Q1	$5.17M	Sell	91,620 -37,678	-29%	-$2.13M	0.01%	566
2023 Q4	$5.81M	Sell	129,298 -45,401	-26%	-$2.04M	0.01%	507
2023 Q3	$7.95M	Sell	174,699 -53,007	-23%	-$2.41M	0.02%	387
2023 Q2	$9.87M	Buy	227,706 +74,671	+49%	+$3.24M	0.02%	356
2023 Q1	$10.1M	Sell	153,035 -111,068	-42%	-$7.3M	0.02%	347
2022 Q4	$11.9M	Buy	264,103 +57,088	+28%	+$2.57M	0.03%	312
2022 Q3	$15M	Sell	207,015 -36,430	-15%	-$2.64M	0.04%	257
2022 Q2	$26.1M	Buy	243,445 +80,141	+49%	+$8.6M	0.07%	215
2022 Q1	$18.1M	Buy	163,304 +38,263	+31%	+$4.24M	0.04%	266
2021 Q4	$16M	Buy	125,041 +19,967	+19%	+$2.56M	0.04%	286
2021 Q3	$14M	Buy	105,074 +10,819	+11%	+$1.44M	0.04%	303
2021 Q2	$10.2M	Sell	94,255 -609	-0.6%	-$65.8K	0.02%	346
2021 Q1	$9.99M	Sell	94,864 -34,114	-26%	-$3.59M	0.03%	346
2020 Q4	$13.4M	Buy	128,978 +1,541	+1%	+$160K	0.04%	257
2020 Q3	$10.9M	Buy	127,437 +10,387	+9%	+$890K	0.03%	249
2020 Q2	$8.58M	Buy	117,050 +16,992	+17%	+$1.25M	0.03%	276
2020 Q1	$5.2M	Buy	100,058 +31,272	+45%	+$1.62M	0.03%	296
2019 Q4	$3.87M	Buy	68,786 +16,390	+31%	+$923K	0.02%	405
2019 Q3	$2.5M	Sell	52,396 -44,776	-46%	-$2.13M	0.01%	443
2019 Q2	$5.27M	Sell	97,172 -24,106	-20%	-$1.31M	0.03%	335
2019 Q1	$4.92M	Sell	121,278 -117,572	-49%	-$4.77M	0.02%	309
2018 Q4	$7.45M	Buy	238,850 +39,275	+20%	+$1.22M	0.04%	248
2018 Q3	$9.09M	Buy	199,575 +506	+0.3%	+$23K	0.04%	253
2018 Q2	$8.34M	Sell	199,069 -9,325	-4%	-$391K	0.04%	248
2018 Q1	$8.56M	Buy	208,394 +42,418	+26%	+$1.74M	0.04%	243
2017 Q4	$6.82M	Buy	165,976 +9,051	+6%	+$372K	0.03%	259
2017 Q3	$6.26M	Buy	+156,925	New	+$6.26M	0.03%	279